JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option
JPMorgan Mutual Fund₹10.8992
+0.40%
⚠ This scheme hasn't reported a new NAV since 2016-11-24 — it may be dormant, matured, merged, or delisted.
JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Gilt (ISIN INF843K01HJ9). As of 2016-11-24, its NAV is ₹10.8992 (+0.40% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-02-14 is available below, along with a free JSON API.
Fund details
Scheme Code
127161
Category
(Debt) Gilt
Plan
Regular
Option
IDCW
ISIN
INF843K01HJ9
ISIN (Reinvest)
INF843K01HI1
Launch Date
—
NFO Closed
—
Fund Structure
—
Average AUM (July - September 2016)
₹ 28.91 lakh
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-24 | ₹10.8992 | +0.40% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-23 | ₹10.8555 | +0.10% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-22 | ₹10.8444 | +0.06% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-21 | ₹10.8383 | +0.39% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-18 | ₹10.7958 | -0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-17 | ₹10.7963 | +0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-16 | ₹10.7937 | +0.07% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-15 | ₹10.7860 | +0.53% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-11 | ₹10.7289 | -0.12% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-10 | ₹10.7415 | +0.18% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-09 | ₹10.7226 | +0.35% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-08 | ₹10.6857 | +0.08% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-07 | ₹10.6768 | +0.06% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-04 | ₹10.6706 | -0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-03 | ₹10.6738 | +0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-02 | ₹10.6708 | 0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-11-01 | ₹10.6708 | +0.04% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-28 | ₹10.6670 | +0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-27 | ₹10.6669 | -0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-26 | ₹10.6706 | -0.59% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-25 | ₹10.7344 | -0.01% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-24 | ₹10.7355 | +0.11% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-21 | ₹10.7234 | -0.00% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-20 | ₹10.7235 | -0.01% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-19 | ₹10.7251 | +0.03% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-18 | ₹10.7217 | +0.08% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-17 | ₹10.7129 | -0.01% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-14 | ₹10.7140 | -0.10% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-13 | ₹10.7249 | -0.07% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-10 | ₹10.7323 | +0.14% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-07 | ₹10.7172 | -0.12% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-06 | ₹10.7302 | -0.07% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-05 | ₹10.7373 | +0.19% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-04 | ₹10.7165 | +0.20% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-10-03 | ₹10.6953 | +0.28% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-30 | ₹10.6652 | +0.12% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-29 | ₹10.6529 | -0.34% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-28 | ₹10.6891 | +0.07% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-27 | ₹10.6815 | -0.39% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-26 | ₹10.7237 | +0.23% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-23 | ₹10.6993 | +0.14% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-22 | ₹10.6846 | +0.27% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-21 | ₹10.6561 | +0.09% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-20 | ₹10.6464 | -0.05% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-19 | ₹10.6517 | +0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-16 | ₹10.6493 | +0.06% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-15 | ₹10.6434 | +0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-14 | ₹10.6413 | -0.02% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-12 | ₹10.6433 | -0.10% |
| JPMorgan India Government Securities Fund - Regular Plan - Monthly Dividend Option | 2016-09-09 | ₹10.6536 | +0.03% |